| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 141.00 | 336.00 | 805.00 | 1 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 141.00 | 336.00 | 1 805.00 | 2 141.00 |
BT Goods | 26 925.00 | | 26 925.00 | 26 925.00 |
BZ Other receivables | 61 265.00 | | 61 265.00 | 61 265.00 |
CF Cash and cash equivalents | 341 005.00 | | 341 005.00 | 341 005.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 432 635.00 | | 432 635.00 | 432 635.00 |
CO Grand total (0 to V) | 434 777.00 | 336.00 | 434 440.00 | 434 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | | | 7 575.00 |
DL TOTAL (I) | 13 575.00 | | | 13 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 258 511.00 | | | 258 511.00 |
DY Tax and social security liabilities | 101 253.00 | | | 101 253.00 |
EA Other liabilities | 27 100.00 | | | 27 100.00 |
EC TOTAL (IV) | 420 865.00 | | | 420 865.00 |
EE Grand total (I to V) | 434 440.00 | | | 434 440.00 |
EG Accrued income and payables due within one year | 420 865.00 | | | 420 865.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 511.00 | 258 511.00 | | 258 511.00 |
8C Staff and Related Accounts | 33 877.00 | 33 877.00 | | 33 877.00 |
8D Social Security and Other Social Organizations | 49 619.00 | 49 619.00 | | 49 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VB VAT | 38 984.00 | | | 38 984.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 13 529.00 | | | 13 529.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 781.00 | | | 6 781.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 704.00 | 64 704.00 | 1 000.00 | 65 704.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 865.00 | 420 865.00 | | 420 865.00 |
